I have a problem which is the balance for both of Vendor aging report and exchange adjustment simulation are different.
Vendor aging report details:
balance as on : 12/31/2012
start date 01/01/2012
-criteria : transaction date.
- I have selected the specific vendor account and set the currency in USD.
Exchange adjustment simulation details:
considered date: 12/31/2012
-date of rate: empty
the balance of vendor aging is larger then exchange adjustment. I noticed that some of the invoice/voucher that appears in vendor aging report are not appeared in exchange adjustment.
Can someone please help me.